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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.06% GOI 10APR28
7.38% GOI 20JUN2027
Indian Railway Finance Corporation Limited**
National Bank for Agriculture & Rural Development^
Indian Oil Corporation Limited**
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
Small Industries Development Bank of India**
HDFC Bank Limited^
Treps
LIC Housing Finance Limited**
Power Finance Corporation Limited^
GOI 07.68% 15DEC2023
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sov
HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹188.58 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of HSBC Dynamic Bond Fund ended down ₹-0.03(-0.12%)yesterday to ₹25.6459.
Among its top 3 holdings the fund has exposure to 7.06% GOI 10APR28, and
The HSBC Dynamic Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063